AFG

Arkansas Financial Group Portfolio holdings

AUM $677M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$755K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$570K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$509K

Top Sells

1
+$1.09M
2
+$662K
3
+$340K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$220K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$91.6K

Sector Composition

1 Financials 0.9%
2 Energy 0.19%
3 Healthcare 0.11%
4 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 24.71%
235,860
-2,505
2
$56.4M 22.36%
1,401,595
+18,755
3
$42.1M 16.68%
812,196
+112
4
$21.1M 8.36%
397,504
-20,462
5
$12.8M 5.06%
43,588
+586
6
$12.6M 5.01%
76,967
-2,073
7
$9.47M 3.75%
85,588
+18,817
8
$6.47M 2.56%
132,012
+32,497
9
$6.37M 2.53%
59,034
+4,041
10
$6.01M 2.38%
127,247
+2,747
11
$5.71M 2.26%
19,645
-315
12
$2.52M 1%
44,108
+9,992
13
$1.31M 0.52%
6,100
-100
14
$1.21M 0.48%
13,903
-35
15
$1.09M 0.43%
44,281
+20,609
16
$1.07M 0.43%
55,665
+63
17
$945K 0.37%
11,719
+1,375
18
$592K 0.23%
27,044
19
$569K 0.23%
6,853
-2,653
20
$476K 0.19%
5,602
21
$374K 0.15%
28,433
22
$266K 0.11%
1,048
23
$201K 0.08%
1,000
24
$200K 0.08%
+3,588
25
$120K 0.05%
+5,259